Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-6,802,000,000
JPY
|
— | — |
5,453,000,000
JPY
|
— |
| Interest and dividends received |
702,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Interest paid |
-102,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-1,849,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,051,000,000
JPY
|
— | — |
4,475,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-554,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
660,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
47,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
483,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-153,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,504,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,439,000,000
JPY
|
— | — |
-3,064,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-701,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,874,000,000
JPY
|
— | — |
-4,077,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,160,000,000
JPY
|
— | — |
751,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,281,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,664,000,000
JPY
|
60,945,000,000
JPY
|
— |
60,321,000,000
JPY
|